EXHIBIT 9(c)
FORM OF
AMENDMENT TO SUB-ADMINISTRATION AGREEMENT
This AMENDMENT, dated as of the _____ day of ________, 1998, is made by
and between First Data Investor Services Group, Inc., a Massachusetts
corporation ("Investor Services Group"), and The Chicago Trust Company, an
Illinois corporation (the "Administrator") (collectively, the "Parties").
WITNESSETH THAT:
WHEREAS, the Administrator has entered into an Administration Agreement
with Alleghany Funds (formerly known as CT&T Funds) (the "Company") dated June
15, 1995 as amended December 21, 1995 and June 13, 1996 and June 1, 1997,
wherein the Administrator has agreed to provide certain administrative services
to the Company; and
WHEREAS, the Administrator has entered into a Sub-Administration
Agreement (the "Sub-Administration Agreement") with Investor Services Group
dated June 1, 1997 wherein Investor Services Group agreed to provide certain
administrative services to the Company; and
WHEREAS, the Parties wish to amend the Sub-Administration Agreement to
include under its terms four additional separate series of shares identified as
the Alleghany/Chicago Trust SmallCap Value Fund, Alleghany/Veredus Aggressive
Growth Fund, Alleghany/Blairlogie Emerging Markets Fund and Alleghany/Blairlogie
International Developed Fund;
NOW, THEREFORE, in consideration of the premises and mutual covenants
contained herein, the Parties hereto, intending to be legally bound, do hereby
agree:
1. To amend Schedule "A" to the Sub-Administration Agreement in the
form attached hereto as Schedule "A".
This Amendment shall take effect upon the date or dates when the
respective amendments to the registration statement of the Trust registering the
Alleghany/Chicago Trust SmallCap Value Fund, Alleghany/Veredus Aggressive Growth
Fund, Alleghany/Blairlogie Emerging Markets Fund and Alleghany/Blairlogie
International Developed Fund become effective.
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment
consisting of one type written page, together with Schedule "A", to be signed by
their duly authorized officers and their corporate seals hereunto duly affixed
and attested, as of the day and year first above written.
The Chicago Trust C First Data Investor Services Group, Inc.
By: By:
Attest: Attest:
SCHEDULE "A"
AS OF ___________, 1998
LIST OF FUNDS
Montag & Xxxxxxxx Growth Fund
Chicago Trust Growth & Income Fund
Chicago Trust Talon Fund
Chicago Trust Balanced Fund
(formerly known as Chicago Trust Asset Allocation
Fund) Montag & Xxxxxxxx Balanced Fund Chicago Trust
Bond Fund Chicago Trust Municipal Bond Fund Chicago
Trust Money Market Fund Alleghany/Chicago Trust
SmallCap Value Fund Alleghany/Veredus Aggressive
Growth Fund Alleghany/Blairlogie Emerging Markets
Fund Alleghany/Blairlogie International Developed
Fund
